Vantage Investment Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $14.8M | Buy |
98,785
+321
| +0.3% | +$48.2K | 3.11% | 3 |
|
|
2018
Q2 | $13M | Buy |
98,464
+1,579
| +2% | +$209K | 3.17% | 3 |
|
|
2018
Q1 | $11.6M | Sell |
96,885
-11,351
| -10% | -$1.36M | 2.94% | 3 |
|
|
2017
Q4 | $12.3M | Buy |
108,236
+2,184
| +2% | +$249K | 2.84% | 5 |
|
|
2017
Q3 | $11.1M | Buy |
106,052
+1,819
| +2% | +$191K | 2.87% | 5 |
|
|
2017
Q2 | $9.78M | Sell |
104,233
-186
| -0.2% | -$17.4K | 2.82% | 4 |
|
|
2017
Q1 | $9.28M | Buy |
104,419
+2,934
| +3% | +$261K | 3.05% | 3 |
|
|
2016
Q4 | $7.92M | Buy |
101,485
+3,607
| +4% | +$281K | 3.21% | 4 |
|
|
2016
Q3 | $8.1M | Sell |
97,878
-6,715
| -6% | -$555K | 3.6% | 3 |
|
|
2016
Q2 | $7.76M | Buy |
104,593
+824
| +0.8% | +$61.1K | 3.27% | 4 |
|
|
2016
Q1 | $7.94M | Buy |
103,769
+10,210
| +11% | +$781K | 3.51% | 2 |
|
|
2015
Q4 | $7.26M | Buy |
93,559
+3,160
| +3% | +$245K | 3.64% | 2 |
|
|
2015
Q3 | $6.3M | Buy |
90,399
+5,425
| +6% | +$378K | 3.55% | 2 |
|
|
2015
Q2 | $5.71M | Sell |
84,974
-74,896
| -47% | -$5.03M | 3.15% | 3 |
|
|
2015
Q1 | $10.5M | Buy |
159,870
+74,586
| +87% | +$4.88M | 2.97% | 5 |
|
|
2014
Q4 | $5.59M | Buy |
85,284
+180
| +0.2% | +$11.8K | 3.16% | 4 |
|
|
2014
Q3 | $4.54M | Sell |
85,104
-1,600
| -2% | -$85.4K | 2.75% | 6 |
|
|
2014
Q2 | $4.57M | Sell |
86,704
-132
| -0.2% | -$6.95K | 2.8% | 6 |
|
|
2014
Q1 | $4.69M | Buy |
86,836
+1,252
| +1% | +$67.6K | 3.09% | 3 |
|
|
2013
Q4 | $4.76M | Buy |
+85,584
| New | +$4.76M | 3.25% | 3 |
|